NHC

Nicholas Hoffman & Company Portfolio holdings

AUM $4.13B
1-Year Est. Return 18.15%
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.01M
3
+$815K
4
AAPL icon
Apple
AAPL
+$390K
5
GLD icon
SPDR Gold Trust
GLD
+$256K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$955K
4
MDXG icon
MiMedx Group
MDXG
+$898K
5
KO icon
Coca-Cola
KO
+$894K

Sector Composition

1 Consumer Staples 13.73%
2 Technology 10.73%
3 Financials 9.4%
4 Healthcare 9.35%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.56%
9,775
+250
52
$1.16M 0.53%
20,969
-61
53
$1.16M 0.53%
26,787
+478
54
$1.16M 0.53%
14,372
+295
55
$1.07M 0.49%
9,079
+2,171
56
$1.05M 0.48%
8,280
+90
57
$1.05M 0.48%
8,598
+9
58
$1.04M 0.47%
12,674
+251
59
$1.04M 0.47%
19,992
+310
60
$1.04M 0.47%
23,573
+555
61
$1.02M 0.46%
9,462
-451
62
$1.01M 0.46%
29,753
+1,290
63
$997K 0.45%
6,060
+90
64
$987K 0.45%
9,286
-69
65
$965K 0.44%
11,945
+2
66
$958K 0.44%
18,329
+130
67
$935K 0.43%
15,283
68
$840K 0.38%
25,977
-3,031
69
$830K 0.38%
3,233
+5
70
$815K 0.37%
+34,965
71
$810K 0.37%
10,836
+705
72
$809K 0.37%
4,650
+159
73
$785K 0.36%
8,370
+417
74
$779K 0.35%
9,095
+373
75
$769K 0.35%
22,010
-85
1 2
3
4 5